Parallax Volatility Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2023
Q4 | – | Sell |
-23,462
| Closed | -$597K | – | 1173 |
|
|
2023
Q3 | $597K | Sell |
23,462
-36,209
| -61% | -$922K | ﹤0.01% | 364 |
|
|
2023
Q2 | $1.51M | Sell |
59,671
-71,353
| -54% | -$1.81M | ﹤0.01% | 254 |
|
|
2023
Q1 | $2.84M | Sell |
131,024
-35,218
| -21% | -$764K | 0.01% | 189 |
|
|
2022
Q4 | $5.04M | Sell |
166,242
-44,543
| -21% | -$1.35M | 0.01% | 142 |
|
|
2022
Q3 | $6.16M | Buy |
+210,785
| New | +$6.16M | 0.01% | 134 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2616 |
|
|
2018
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1436 |
|